SIREN : 812828945
FIDES is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 246 916 € | 1 979 516 € |
| Net income | -140 739 € | -128 829 € | -285 257 € |
| EBITDA | N/C | -26 859 € | -126 169 € |
| Net margin | N/C | -10.3% | -14.4% |
In 2018, FIDES records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-140 739 €
The debt ratio (= Financial debt / Equity x 100) stands at -295%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-295.186%
-36.413%
61.4%
In 2018, the debt ratio of FIDES (-295.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of FIDES (-36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FIDES (-34.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.033
In 2018, the liquidity ratio of FIDES (47.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of FIDES (-39.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FIDES in 2017 is 1.2 M€.
FIDES recorded a net loss in 2018.
The headquarters of FIDES is located in PARIS (75015), in the department Paris.
The tax return of FIDES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FIDES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.